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Cracker Barrel Old Country Store (FRA:OLD) Accounts Receivable : €37 Mil (As of Jan. 2025)


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What is Cracker Barrel Old Country Store Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Cracker Barrel Old Country Store's accounts receivables for the quarter that ended in Jan. 2025 was €37 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Cracker Barrel Old Country Store's Days Sales Outstanding for the quarter that ended in Jan. 2025 was 3.65.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Cracker Barrel Old Country Store's Net-Net Working Capital per share for the quarter that ended in Jan. 2025 was €-67.83.


Cracker Barrel Old Country Store Accounts Receivable Historical Data

The historical data trend for Cracker Barrel Old Country Store's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cracker Barrel Old Country Store Accounts Receivable Chart

Cracker Barrel Old Country Store Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.54 23.16 31.70 27.52 36.15

Cracker Barrel Old Country Store Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.12 32.48 36.15 36.63 36.73

Cracker Barrel Old Country Store Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Cracker Barrel Old Country Store Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Cracker Barrel Old Country Store's Days Sales Outstanding for the quarter that ended in Jan. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=36.725/917.158*91
=3.65

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Cracker Barrel Old Country Store's accounts receivable are only considered to be worth 75% of book value:

Cracker Barrel Old Country Store's Net-Net Working Capital Per Share for the quarter that ended in Jan. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9.994+0.75 * 36.725+0.5 * 167.106-1631.228
-0-0)/22.263
=-67.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Cracker Barrel Old Country Store Accounts Receivable Related Terms

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Cracker Barrel Old Country Store Business Description

Traded in Other Exchanges
Address
305 Hartmann Drive, Lebanon, TN, USA, 37087-4779
Cracker Barrel Old Country Store Inc operates hundreds of full-service restaurants throughout the United States. The restaurants of the company are open for breakfast, lunch, and dinner, with menus that offer home-style country food. The company generates maximum revenue from the Restaurants.

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